ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
-2.77%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$2.27B
AUM Growth
+$542M
(+31%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
170
New
43
Increased
74
Reduced
27
Closed
26
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$48M |
| 2 |
Thermo Fisher Scientific
TMO
|
$30.3M |
| 3 |
Sabre
SABR
|
$30M |
| 4 |
Hershey
HSY
|
$24.5M |
| 5 |
United Natural Foods
UNFI
|
$24.5M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$38M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$24.5M |
| 3 |
Union Pacific
UNP
|
$18.1M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$17.3M |
| 5 |
American International
AIG
|
$16.5M |
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Real Estate | 19.1% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 13.29% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$41.6B
| $26.7M | 1.18% |
331,875
+158,484
| +91% | +$12.7M |
|
27
Verisk Analytics
VRSK
$37.7B
| $25.3M | 1.12% |
347,509
+144,594
| +71% | +$10.5M |
|
28
Meritage Homes
MTH
$5.8B
| $25.2M | 1.11% |
1,068,846
-50,718
| -5% | -$1.19M |
|
29
Old Dominion Freight Line
ODFL
$31.3B
| $25M | 1.1% |
1,094,496
-53,835
| -5% | -$1.23M |
|
30
Air Products & Chemicals
APD
$64.5B
| $24.3M | 1.07% |
192,162
+107,423
| +127% | +$13.6M |
|
|
SLH
31
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $24.3M | 1.07% |
544,946
-2,607
| -0.5% | -$116K |
|
|
BECN
32
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.8M | 1.05% |
716,491
+48,921
| +7% | +$1.63M |
|
33
Travelers Companies
TRV
$62.9B
| $23M | 1.01% |
237,593
+182,356
| +330% | +$17.6M |
|
|
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.4M | 0.95% |
838,536
+228,923
| +38% | +$5.85M |
|
|
RYL
35
DELISTED
RYLAND GROUP INC
RYL
| $20.9M | 0.92% |
451,179
+180,167
| +66% | +$8.35M |
|
36
NNN REIT
NNN
$8B
| $19.8M | 0.87% |
564,912
+179,660
| +47% | +$6.29M |
|
37
Agilent Technologies
A
$36.4B
| $19M | 0.84% |
493,016
+347,003
| +238% | +$13.4M |
|
|
TRAK
38
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $18.9M | 0.84% |
301,522
-152,258
| -34% | -$9.56M |
|
|
39
LKQ Corp
LKQ
$8.31B
| $18.7M | 0.83% |
618,827
-1,257,201
| -67% | -$38M |
|
|
SIR
40
DELISTED
SELECT INCOME REIT
SIR
| $18.6M | 0.82% |
2,052,937
+962,752
| +88% | +$8.73M |
|
41
AXIS Capital
AXS
$7.76B
| $18.5M | 0.82% |
346,756
+239,975
| +225% | +$12.8M |
|
42
Waters Corp
WAT
$17.8B
| $18.5M | 0.81% |
143,735
+94,925
| +194% | +$12.2M |
|
43
Expeditors International
EXPD
$16.5B
| $18M | 0.8% |
391,146
+269,396
| +221% | +$12.4M |
|
44
Affiliated Managers Group
AMG
$6.62B
| $17.8M | 0.78% |
81,321
+54,249
| +200% | +$11.9M |
|
|
KNGT
45
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $17.7M | 0.78% |
661,845
+506,212
| +325% | +$13.5M |
|
46
Ventas
VTR
$30.8B
| $17.5M | 0.77% |
246,382
+79,442
| +48% | +$5.63M |
|
47
Blackrock
BLK
$172B
| $17.2M | 0.76% |
49,816
+34,828
| +232% | +$12M |
|
48
Mid-America Apartment Communities
MAA
$16.9B
| $16.9M | 0.75% |
232,577
-209
| -0.1% | -$15.2K |
|
|
SIX
49
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.9M | 0.75% |
+377,551
| New | +$16.9M |
|
|
50
Union Pacific
UNP
$132B
| $16.5M | 0.73% |
173,005
-190,187
| -52% | -$18.1M |
|